LexAurum Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Sell	24,964 -3,169	-11%	-$65.7K	0.06%	236
2026 Q1	$562K	Buy	+28,133	New	+$591K	0.07%	210
2025 Q3	$732K	Sell	33,767 -1,822	-5%	-$39K	0.1%	152
2025 Q2	$747K	Buy	35,589 +81	+0.2%	+$1.63K	0.12%	147
2025 Q1	$723K	Sell	35,508 -24,999	-41%	-$515K	0.14%	139
2024 Q4	$1.22M	Buy	60,507 +256	+0.4%	+$5.4K	0.24%	86
2024 Q3	$1.31M	Buy	60,251 +252	+0.4%	+$5.1K	0.29%	74
2024 Q2	$1.19M	Sell	59,999 -19,069	-24%	-$374K	0.29%	78
2024 Q1	$1.59M	Sell	79,068 -45,490	-37%	-$884K	0.4%	50
2023 Q4	$2.3M	Sell	124,558 -11,196	-8%	-$198K	0.6%	36
2023 Q3	$2.32M	Buy	135,754 +2,646	+2%	+$47.2K	0.68%	33
2023 Q2	$2.42M	Buy	133,108 +2,459	+2%	+$43.1K	0.73%	30
2023 Q1	$2.33M	Sell	130,649 -8,628	-6%	-$170K	0.77%	28
2022 Q4	$2.65M	Sell	139,277 -1,873	-1%	-$35.2K	0.95%	25
2022 Q3	$2.56M	Buy	141,150 +3,848	+3%	+$78K	0.99%	24
2022 Q2	$2.72M	Sell	137,302 -327	-0.2%	-$6.83K	1.02%	21
2022 Q1	$3.15M	Buy	137,629 +59	+0%	+$1.39K	1.03%	22
2021 Q4	$3.64M	Sell	137,570 -1,900	-1%	-$51.3K	1.19%	17
2021 Q3	$3.81M	Sell	139,470 -1,000	-0.7%	-$27.2K	1.12%	14
2021 Q2	$3.85M	Buy	+140,470	New	+$3.75M	1.14%	14

Other funds holding LDP